COGENT BIOSCIENCES INC

Ticker: COGT CUSIP: 19240Q201 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 188,349 Value ($000) $6,690 Avg Close $28.11 Range $13.78 - $43.73

Q1 2025

Shares 18,165 Value ($000) $109 Avg Close $7.84 Range $5.89 - $10.15

Q4 2024

Shares 21,499 Value ($000) $168 Avg Close $9.97 Range $7.29 - $12.61

Q3 2024

Shares 12,040 Value ($000) $130 Avg Close $9.74 Range $8.02 - $12.14

Q2 2024

Shares 12,005 Value ($000) $101 Avg Close $7.58 Range $5.88 - $9.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,349	$6,690	$28.11	$13.78 - $43.73
Q1 2025	18,165	$109	$7.84	$5.89 - $10.15
Q4 2024	21,499	$168	$9.97	$7.29 - $12.61
Q3 2024	12,040	$130	$9.74	$8.02 - $12.14
Q2 2024	12,005	$101	$7.58	$5.88 - $9.29